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Halliburton
HAL

Overview Fund Activity

983 hedge funds and large institutions have $30.2B invested in Halliburton in 2024 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 380 increasing their positions, 348 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
983
Holders Change
-12
Holders Change %
-1.21%
% of All Funds
14.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
92
Increased
380
Reduced
348
Closed
92
Calls
$391M
Puts
$761M
Net Calls
-$369M
Net Calls Change
-$79.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
2
BlackRock
BlackRock
New York
$2.94B
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.95B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$315M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$539M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
3
Boston Partners
Boston Partners
Massachusetts
$406M
4
EAM
Eagle Asset Management
Florida
$821K
5
TC
TwinBeech Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$2.66M -$158K -4,017 -6%
CG
302
Caprock Group
Idaho
$2.59M +$369K +9,350 +17%
BAAM
303
Baker Avenue Asset Management
California
$2.57M +$99.3K +2,518 +4%
Fidelity International
304
Fidelity International
Bermuda
$2.57M +$39.6K +1,004 +2%
Wolverine Trading
305
Wolverine Trading
Illinois
$2.55M +$1.55M +39,204 +154%
PD
306
Point72 (DIFC)
United Arab Emirates
$2.5M +$2.5M +63,379 New
Credit Agricole
307
Credit Agricole
France
$2.48M +$1.09M +28,316 +79%
LGF
308
LGT Group Foundation
Liechtenstein
$2.46M +$345K +8,745 +16%
CIG
309
Cullen Investment Group
Louisiana
$2.44M +$72.6K +1,820 +3%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$2.43M -$2.73M -69,118 -53%
Rockefeller Capital Management
311
Rockefeller Capital Management
New York
$2.42M +$102K +2,577 +4%
NA
312
NewEdge Advisors
Louisiana
$2.38M +$44.5K +1,128 +2%
MHI
313
Miller Howard Investments
New York
$2.37M -$64.4K -1,633 -3%
PA
314
Profund Advisors
Maryland
$2.3M -$457K -11,599 -17%
Balyasny Asset Management
315
Balyasny Asset Management
Illinois
$2.28M +$584K +14,826 +34%
BBP
316
Banco BTG Pactual
Brazil
$2.28M +$520K +13,187 +30%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$2.27M -$105K -2,668 -4%
LFG
318
Larson Financial Group
Missouri
$2.23M -$65.4K -1,660 -3%
CTA
319
Colonial Trust Advisors
South Carolina
$2.18M +$261K +6,630 +14%
N
320
Natixis
France
$2.16M -$1.33M -33,798 -38%
BF
321
BOK Financial
Oklahoma
$2.16M +$79.3K +1,985 +4%
TA
322
Townsend & Associates
Colorado
$2.16M -$23.6K -612 -1%
QCM
323
Quantinno Capital Management
New York
$2.14M +$295K +7,496 +16%
CM
324
CoreCommodity Management
Connecticut
$2.12M -$464K -11,780 -18%
TW
325
TrinityPoint Wealth
Connecticut
$2.12M +$271K +6,884 +15%
11 12
13
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